We are live on
!
Find out more
CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
-11.58%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$21.1M
(-14%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
63
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.33M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.75% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $989K | 0.77% |
3,060
+1,311
| +75% | +$453K |
|
27
AbbVie
ABBV
$443B
| $907K | 0.7% |
9,791
-647
| -6% | -$56.9K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $780K | 0.61% |
7,295
+384
| +6% | +$40.3K |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $702K | 0.55% |
11,855
-440
| -4% | -$27.5K |
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $698K | 0.54% |
25,792
+25,075
| +3,497% | +$737K |
|
31
Walmart Inc
WMT
$885B
| $657K | 0.51% |
21,141
+10,860
| +106% | +$348K |
|
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $643K | 0.5% |
21,066
+19,566
| +1,304% | +$599K |
|
33
Old Republic International
ORI
$10.5B
| $640K | 0.5% |
30,971
+605
| +2% | +$13K |
|
34
iShares Silver Trust
SLV
$28B
| $584K | 0.45% |
39,755
+38,055
| +2,239% | +$520K |
|
35
Global Net Lease
GNL
$1.84B
| $563K | 0.44% |
31,948
-1,833
| -5% | -$36.5K |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $563K | 0.44% |
5,577
-1,229
| -18% | -$128K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $561K | 0.44% |
+6,952
| New | +$619K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $549K | 0.43% |
14,428
+13,073
| +965% | +$528K |
|
39
iShares US Telecommunications ETF
IYZ
$1.2B
| $542K | 0.42% |
20,571
-1,222
| -6% | -$34.2K |
|
40
iShares US Energy ETF
IYE
$1.74B
| $510K | 0.4% |
16,391
-5,584
| -25% | -$205K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $502K | 0.39% |
9,710
| – | – |
|
|
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $493K | 0.38% |
20,536
-60,398
| -75% | -$1.57M |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $480K | 0.37% |
6,104
-5,170
| -46% | -$431K |
|
44
Microsoft
MSFT
$3.45T
| $451K | 0.35% |
4,447
-153
| -3% | -$16.4K |
|
45
Home Depot
HD
$331B
| $404K | 0.31% |
2,372
-4,127
| -64% | -$740K |
|
46
Sempra
SRE
$57.9B
| $402K | 0.31% |
7,426
| – | – |
|
47
iShares US Financials ETF
IYF
$4.67B
| $357K | 0.28% |
6,694
-182
| -3% | -$10.4K |
|
48
Broadcom
AVGO
$1.85T
| $349K | 0.27% |
13,680
-32,270
| -70% | -$762K |
|
49
Chevron
CVX
$392B
| $326K | 0.25% |
2,995
+117
| +4% | +$13.6K |
|
50
Amplify Alternative Harvest ETF
MJ
$101M
| $318K | 0.25% |
1,066
+875
| +458% | +$334K |
|
Similar funds
SCM
BPM
SRB
WH
1IC
KI
DILIH
DF
Capital Advisory Group Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Advisory Group Advisory Services held 438 positions worth $129M, down 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Capital Advisory Group Advisory Services's Q4 2018 filing shows 51 new, 63 increased, 93 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K. The largest sale was iShares Russell 2000 ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
- Capital Advisory Group Advisory Services's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K.
- Capital Advisory Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $5.39M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.54M.
- Capital Advisory Group Advisory Services fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $36K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 59% of its $129M portfolio in Q4 2018.
- Capital Advisory Group Advisory Services opened 51 new positions and closed 25 in Q4 2018.
- Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $129M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.